MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.38%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
188
New
9
Increased
32
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.74M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.63M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Woodward
WWD
|
$7.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.49M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 0.91% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $647K | 0.04% |
7,113
-217
| -3% | -$19.7K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $631K | 0.03% |
7,683
-31
| -0.4% | -$2.55K |
|
103
iShares Russell 2000 ETF
IWM
$66.5B
| $627K | 0.03% |
2,904
-2,188
| -43% | -$472K |
|
104
Southern Company
SO
$102B
| $620K | 0.03% |
6,748
-836
| -11% | -$76.8K |
|
105
Tesla
TSLA
$1.07T
| $616K | 0.03% |
+1,939
| New | +$616K |
|
106
Analog Devices
ADI
$121B
| $612K | 0.03% |
2,572
-287
| -10% | -$68.3K |
|
107
MetLife
MET
$53.4B
| $607K | 0.03% |
7,542
-754
| -9% | -$60.6K |
|
108
Hershey
HSY
$37.4B
| $597K | 0.03% |
3,600
| – | – |
|
109
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $591K | 0.03% |
13,981
-79
| -0.6% | -$3.34K |
|
110
United Parcel Service
UPS
$72.3B
| $590K | 0.03% |
5,845
-923
| -14% | -$93.2K |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $578K | 0.03% |
10,482
-2,002
| -16% | -$110K |
|
112
Merck
MRK
$212B
| $574K | 0.03% |
7,245
-428
| -6% | -$33.9K |
|
113
UnitedHealth
UNH
$282B
| $567K | 0.03% |
1,818
-262
| -13% | -$81.7K |
|
114
Pfizer
PFE
$141B
| $553K | 0.03% |
22,803
-3,461
| -13% | -$83.9K |
|
115
Danaher
DHR
$145B
| $531K | 0.03% |
2,686
-296
| -10% | -$58.5K |
|
116
iShares Russell 3000 ETF
IWV
$16.4B
| $522K | 0.03% |
1,487
| – | – |
|
117
Verizon
VZ
$186B
| $520K | 0.03% |
12,022
-1,811
| -13% | -$78.4K |
|
118
Truist Financial
TFC
$59.6B
| $515K | 0.03% |
11,975
-1,518
| -11% | -$65.3K |
|
119
Bristol-Myers Squibb
BMY
$95.9B
| $507K | 0.03% |
10,953
-2,142
| -16% | -$99.2K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $499K | 0.03% |
881
-155
| -15% | -$87.8K |
|
121
Exelon
EXC
$44B
| $493K | 0.03% |
11,358
| – | – |
|
122
Adobe
ADBE
$147B
| $488K | 0.03% |
1,261
-274
| -18% | -$106K |
|
123
Comcast
CMCSA
$125B
| $475K | 0.03% |
13,307
-2,113
| -14% | -$75.4K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $462K | 0.03% |
3,973
-610
| -13% | -$70.9K |
|
125
Elbit Systems
ESLT
$21.8B
| $450K | 0.02% |
1,000
| – | – |
|